Quantbot Technologies Portfolio holdings
Quantbot Technologies runs computer-driven trading strategies, buying and selling stocks long and short and holding positions from a few seconds to a few days. The firm was founded in 2009 and also trades options, swaps and futures. It is hired to manage money for private funds, whose investors are institutional investors, high net worth individuals and employees. Paul White is its president and chief executive, and Ashar Mahboob is its chief investment officer.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$16.6M |
| 2 |
Weyerhaeuser
WY
|
+$15.2M |
| 3 |
Visa
V
|
+$14.7M |
| 4 |
TransDigm Group
TDG
|
+$14.6M |
| 5 |
Abbott
ABT
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 2 |
UnitedHealth
UNH
|
+$11.8M |
| 3 |
Applied Materials
AMAT
|
+$10.4M |
| 4 |
ServiceNow
NOW
|
+$8.77M |
| 5 |
Costco
COST
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.78% |
| 2 | Financials | 13.99% |
| 3 | Technology | 13.85% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Visteon
VC
$2.03B
| $1.35M | 0.07% |
12,634
+5,456
| +76% | +$603K |
2023 Q4
2 quarters
|
|
452
Wabash National
WNC
$471M
| $1.35M | 0.07% |
61,696
+49,578
| +409% | +$1.17M |
2023 Q2
4 quarters
|
|
453
Gerdau
GGB
$8.63B
| $1.34M | 0.07% |
406,686
+261,408
| +180% | +$924K |
2023 Q2
4 quarters
|
|
454
SoFi Technologies
SOFI
$20B
| $1.34M | 0.06% |
202,914
-354,600
| -64% | -$2.5M |
2023 Q4
2 quarters
|
|
455
Ralph Lauren
RL
$22.8B
| $1.34M | 0.06% |
7,653
-4,102
| -35% | -$708K |
2024 Q1
1 quarter
|
|
456
MasterBrand
MBC
$1.3B
| $1.34M | 0.06% |
90,951
+67,750
| +292% | +$1.12M |
2024 Q1
1 quarter
|
|
457
Zeta Global
ZETA
$9.36B
| $1.33M | 0.06% |
+75,258
| New | +$1.1M |
2024 Q2
0 quarters
|
|
458
Alaska Air
ALK
$4.34B
| $1.32M | 0.06% |
+32,681
| New | +$1.39M |
2024 Q2
0 quarters
|
|
459
Gartner
IT
$12.1B
| $1.32M | 0.06% |
2,934
+2,556
| +676% | +$1.14M |
2022 Q4
6 quarters
|
|
460
Bruker
BRKR
$9.41B
| $1.31M | 0.06% |
+20,579
| New | +$1.55M |
2024 Q2
0 quarters
|
|
461
DELISTED
Berry Global Group, Inc.
BERY
| $1.31M | 0.06% |
24,263
-21,486
| -47% | -$1.17M |
2023 Q4
2 quarters
|
|
462
NexGen Energy
NXE
$5.34B
| $1.31M | 0.06% |
+187,584
| New | +$1.44M |
2024 Q2
0 quarters
|
|
463
Broadridge
BR
$21.8B
| $1.3M | 0.06% |
6,587
+3,458
| +111% | +$686K |
2024 Q1
1 quarter
|
|
464
Cintas
CTAS
$89.8B
| $1.29M | 0.06% |
7,356
-19,004
| -72% | -$3.24M |
2023 Q4
2 quarters
|
|
465
US Bancorp
USB
$95B
| $1.28M | 0.06% |
+32,252
| New | +$1.32M |
2024 Q2
0 quarters
|
|
466
EXL Service
EXLS
$6.52B
| $1.28M | 0.06% |
+40,775
| New | +$1.22M |
2024 Q2
0 quarters
|
|
467
Snap-on
SNA
$19B
| $1.27M | 0.06% |
4,872
+4,549
| +1,408% | +$1.25M |
2024 Q1
1 quarter
|
|
468
Pebblebrook Hotel Trust
PEB
$2.41B
| $1.25M | 0.06% |
90,946
-25,963
| -22% | -$378K |
2022 Q3
7 quarters
|
|
469
Unifirst Corp
UNF
$4.26B
| $1.25M | 0.06% |
7,262
+4,500
| +163% | +$726K |
2024 Q1
1 quarter
|
|
470
Erie Indemnity
ERIE
$14.4B
| $1.25M | 0.06% |
+3,437
| New | +$1.31M |
2024 Q2
0 quarters
|
|
471
IPG Photonics
IPGP
$2.88B
| $1.24M | 0.06% |
14,746
+825
| +6% | +$71.3K |
2024 Q1
1 quarter
|
|
472
American Airlines Group
AAL
$8.73B
| $1.24M | 0.06% |
109,610
+108,823
| +13,828% | +$1.43M |
2021 Q2
12 quarters
|
|
473
Papa John's
PZZA
$656M
| $1.23M | 0.06% |
26,255
+17,685
| +206% | +$968K |
2024 Q1
1 quarter
|
|
474
NETSTREIT Corp
NTST
$2.33B
| $1.22M | 0.06% |
75,957
+20,168
| +36% | +$347K |
2022 Q2
8 quarters
|
|
475
Johnson & Johnson
JNJ
$688B
| $1.22M | 0.06% |
8,357
+3,365
| +67% | +$500K |
2023 Q3
3 quarters
|
|
Similar funds
Quantbot Technologies's Q2 2024 Portfolio in Review
As of Q2 2024, Quantbot Technologies held 2,023 positions worth $2.07B, up 16% from $1.77B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
Quantbot Technologies deployed $387M of net new capital in Q2 2024, opening 518 new positions and adding to 465 existing holdings. Its largest new stake was Molina Healthcare: 48,926 shares worth $14.5M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was UnitedHealth, an estimated $11.8M trimmed.
- Quantbot Technologies's largest Q2 2024 buy was Molina Healthcare: 48,926 shares worth $14.5M.
- Quantbot Technologies added most to Visa in Q2 2024, an estimated $14.7M increase.
- Quantbot Technologies's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $11.8M.
- Quantbot Technologies fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $13.3M.
- Quantbot Technologies's ten largest holdings make up 7.4% of its $2.07B portfolio in Q2 2024.
- Quantbot Technologies opened 518 new positions and closed 650 in Q2 2024.
- Quantbot Technologies's portfolio value rose 16% quarter-over-quarter to $2.07B.
Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.